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SODEXHO MARRIOTT SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2001-04-12

21 filing records in this dataset, filed from 1996-05-03 to 2001-04-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.24 billion USD

2001-03-02 · USD

Exact inputs and evidence

Revenue: 1237000000 USD Source

Operating margin

6.47%

2001-03-02 · %

Exact inputs and evidence

Operating Income: 80000000 USD Source
Revenue: 1237000000 USD Source

Cash and cash equivalents: 70 million USD 2001-03-02 Source
Exact value

70000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-04-12.

Financial data available through: 2000-09-01.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-09-01
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2000-09-01
Operating cash flow: 4 of 11 periods available· newest 1998-01-02
Capital expenditure: 9 of 11 periods available· newest 2000-09-01
Total assets: 2 of 11 periods available· newest 2000-09-01
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2000-09-01
Current liabilities: 2 of 11 periods available· newest 2000-09-01
Cash and cash equivalents: 2 of 11 periods available· newest 2000-09-01
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.2%

Prior period

USD 4.5 billion

1998-09-04 – 1999-09-03
Current period

USD 4.73 billion

1999-09-02 – 2000-09-01

Exact inputs and evidence

4734000000 − 4502000000 = 232000000 USD

4502000000 USD · 1998-09-04 – 1999-09-03
Inspect prior input Prior source
4734000000 USD · 1999-09-02 – 2000-09-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SODEXHO MARRIOTT SERVICES INC · 2000-09-01 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Year-over-year change in Revenue: 232000000 USD Concept: fundies:Revenue Period: 1999-09-02 to 2000-09-01 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4734000000 USD (1999-09-02 to 2000-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#1948 Input fundies:Revenue: 4502000000 USD (1998-09-04 to 1999-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#1948
The citation records this snapshot. The page link may show a newer release later.
Net income
+23.5%

Prior period

USD 51 million

1998-09-04 – 1999-09-03
Current period

USD 63 million

1999-09-02 – 2000-09-01

Exact inputs and evidence

63000000 − 51000000 = 12000000 USD

51000000 USD · 1998-09-04 – 1999-09-03
Inspect prior input Prior source
63000000 USD · 1999-09-02 – 2000-09-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SODEXHO MARRIOTT SERVICES INC · 2000-09-01 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Year-over-year change in Net income: 12000000 USD Concept: fundies:NetIncome Period: 1999-09-02 to 2000-09-01 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 63000000 USD (1999-09-02 to 2000-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#2097 Input fundies:NetIncome: 51000000 USD (1998-09-04 to 1999-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#2097
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.3%

Prior period

USD 72 million

1998-09-04 – 1999-09-03
Current period

USD 66 million

1999-09-02 – 2000-09-01

Exact inputs and evidence

66000000 − 72000000 = -6000000 USD

72000000 USD · 1998-09-04 – 1999-09-03
Inspect prior input Prior source
66000000 USD · 1999-09-02 – 2000-09-01
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SODEXHO MARRIOTT SERVICES INC · 2000-09-01 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Year-over-year change in Capital expenditure: -6000000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-02 to 2000-09-01 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 66000000 USD (1999-09-02 to 2000-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#2114 Input fundies:CapitalExpenditure: 72000000 USD (1998-09-04 to 1999-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#2114
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-09-02 – 2000-09-01

Revenue USD 4.73 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 63 million 1.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 66 million 1.4% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-09-04 – 1996-09-03	4318000000	Unavailable	Unavailable	Unavailable	306000000	Unavailable	Source 1995-09-04 – 1996-09-03: 4318000000 USD Inspect Revenue Open source 1995-09-04 – 1996-09-03: 306000000 USD Inspect Net Income Open source 1995-09-04 – 1996-09-03: 170000000 USD Inspect Capital Expenditure Open source
1997 1996-09-04 – 1997-09-03	5026000000	Unavailable	Unavailable	Unavailable	335000000	Unavailable	Source 1996-09-04 – 1997-09-03: 5026000000 USD Inspect Revenue Open source 1996-09-04 – 1997-09-03: 335000000 USD Inspect Net Income Open source 1996-09-04 – 1997-09-03: 282000000 USD Inspect Capital Expenditure Open source
1998 1997-09-04 – 1998-09-03	2828000000	Unavailable	Unavailable	Unavailable	14000000	Unavailable	Source 1997-09-04 – 1998-09-03: 2828000000 USD Inspect Revenue Open source 1997-09-04 – 1998-09-03: 14000000 USD Inspect Net Income Open source 1997-09-04 – 1998-09-03: 86000000 USD Inspect Capital Expenditure Open source
1999 1998-09-04 – 1999-09-03	4502000000	Unavailable	Unavailable	Unavailable	51000000	Unavailable	Source 1998-09-04 – 1999-09-03: 4502000000 USD Inspect Revenue Open source 1998-09-04 – 1999-09-03: 51000000 USD Inspect Net Income Open source 1998-09-04 – 1999-09-03: 72000000 USD Inspect Capital Expenditure Open source
2000 1999-09-02 – 2000-09-01	4734000000	Unavailable	Unavailable	Unavailable	63000000	Unavailable	Source 1999-09-02 – 2000-09-01: 4734000000 USD Inspect Revenue Open source 1999-09-02 – 2000-09-01: 63000000 USD Inspect Net Income Open source 1999-09-02 – 2000-09-01: 66000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.7B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-03	Revenue	4318000000	Revenue: 4318000000 Open source
19971997-09-03	Revenue	5026000000	Revenue: 5026000000 Open source
19981998-09-03	Revenue	2828000000	Revenue: 2828000000 Open source
19991999-09-03	Revenue	4502000000	Revenue: 4502000000 Open source
20002000-09-01	Revenue	4734000000	Revenue: 4734000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-03	Year over year	No prior comparable period	Revenue: 4318000000 Open source
19971997-09-03	Year over year	16.4%	Revenue: 5026000000 Open source Revenue: 4318000000 Open source
19981998-09-03	Year over year	-43.7%	Revenue: 2828000000 Open source Revenue: 5026000000 Open source
19991999-09-03	Year over year	59.2%	Revenue: 4502000000 Open source Revenue: 2828000000 Open source
20002000-09-01	Year over year	5.2%	Revenue: 4734000000 Open source Revenue: 4502000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-09-03	Operating margin	Not reported	Revenue: 4318000000 Open source
1997-09-03	Operating margin	Not reported	Revenue: 5026000000 Open source
1998-09-03	Operating margin	Not reported	Revenue: 2828000000 Open source
1999-09-03	Operating margin	Not reported	Revenue: 4502000000 Open source
2000-09-01	Operating margin	Not reported	Revenue: 4734000000 Open source
19961996-09-03	Net margin	7.1%	Net Income: 306000000 Open source Revenue: 4318000000 Open source
19971997-09-03	Net margin	6.7%	Net Income: 335000000 Open source Revenue: 5026000000 Open source
19981998-09-03	Net margin	0.5%	Net Income: 14000000 Open source Revenue: 2828000000 Open source
19991999-09-03	Net margin	1.1%	Net Income: 51000000 Open source Revenue: 4502000000 Open source
20002000-09-01	Net margin	1.3%	Net Income: 63000000 Open source Revenue: 4734000000 Open source
19961996-09-03	Free cash flow margin	Not reported	Revenue: 4318000000 Open source Capital Expenditure: 170000000 Open source
19971997-09-03	Free cash flow margin	Not reported	Revenue: 5026000000 Open source Capital Expenditure: 282000000 Open source
19981998-09-03	Free cash flow margin	Not reported	Revenue: 2828000000 Open source Capital Expenditure: 86000000 Open source
19991999-09-03	Free cash flow margin	Not reported	Revenue: 4502000000 Open source Capital Expenditure: 72000000 Open source
20002000-09-01	Free cash flow margin	Not reported	Revenue: 4734000000 Open source Capital Expenditure: 66000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-03	Operating cash flow	Not reported	No source recorded
19971997-09-03	Operating cash flow	Not reported	No source recorded
19981998-09-03	Operating cash flow	Not reported	No source recorded
19991999-09-03	Operating cash flow	Not reported	No source recorded
20002000-09-01	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-03	Free cash flow	Unavailable	Capital Expenditure: 170000000 Open source
19971997-09-03	Free cash flow	Unavailable	Capital Expenditure: 282000000 Open source
19981998-09-03	Free cash flow	Unavailable	Capital Expenditure: 86000000 Open source
19991999-09-03	Free cash flow	Unavailable	Capital Expenditure: 72000000 Open source
20002000-09-01	Free cash flow	Unavailable	Capital Expenditure: 66000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-03	Liabilities / assets	Not reported	No source recorded
1997-09-03	Liabilities / assets	Not reported	No source recorded
1998-09-03	Liabilities / assets	Not reported	No source recorded
1999-09-03	Liabilities / assets	Not reported	Total Assets: 1347000000 Open source
2000-09-01	Liabilities / assets	Not reported	Total Assets: 1364000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-09-03	Current assets / current liabilities	Not reported	No source recorded
1997-09-03	Current assets / current liabilities	Not reported	No source recorded
1998-09-03	Current assets / current liabilities	Not reported	No source recorded
19991999-09-03	Current assets / current liabilities	0.89×	Current Assets: 642000000 Open source Current Liabilities: 718000000 Open source
20002000-09-01	Current assets / current liabilities	0.89×	Current Assets: 682000000 Open source Current Liabilities: 765000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-01-04 – 1995-01-03	USD 200 million Exact value Exact value: 200000000 USD 1994-01-04 – 1995-01-03: 200000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SODEXHO MARRIOTT SERVICES INC · 1995-01-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Net Income: 200000000 USD Concept: fundies:NetIncome Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ANetIncome&period=1995-01-03&surface=latest&period_type=duration&start=1994-01-04&unit=USD&dimensions= Input fundies:NetIncome: 200000000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000928385-97-000403.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 397 million Exact value Exact value: 397000000 USD 1994-01-04 – 1995-01-03: 397000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SODEXHO MARRIOTT SERVICES INC · 1995-01-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Operating Cash Flow: 397000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-03&surface=latest&period_type=duration&start=1994-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 397000000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000928385-97-000403.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 115 million Exact value Exact value: 115000000 USD 1994-01-04 – 1995-01-03: 115000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SODEXHO MARRIOTT SERVICES INC · 1995-01-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Capital Expenditure: 115000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-03&surface=latest&period_type=duration&start=1994-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115000000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000928385-97-000403.txt#1688 The citation records this snapshot. The page link may show a newer release later.	USD 282 million Calculation and evidence 397000000 − 115000000 USD Exact free cash flow: 282000000 USD 1994-01-04 – 1995-01-03: 397000000 USD · Inspect Operating Cash Flow · Source 1994-01-04 – 1995-01-03: 115000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SODEXHO MARRIOTT SERVICES INC · 1995-01-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Free cash flow: 282000000 USD Concept: free-cash-flow Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 397000000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000928385-97-000403.txt#1684 Input fundies:CapitalExpenditure: 115000000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000928385-97-000403.txt#1688 The citation records this snapshot. The page link may show a newer release later.
1996 1995-01-04 – 1996-01-03	USD 247 million Exact value Exact value: 247000000 USD 1995-01-04 – 1996-01-03: 247000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SODEXHO MARRIOTT SERVICES INC · 1996-01-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Net Income: 247000000 USD Concept: fundies:NetIncome Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ANetIncome&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:NetIncome: 247000000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 369 million Exact value Exact value: 369000000 USD 1995-01-04 – 1996-01-03: 369000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SODEXHO MARRIOTT SERVICES INC · 1996-01-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Operating Cash Flow: 369000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 369000000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 153 million Exact value Exact value: 153000000 USD 1995-01-04 – 1996-01-03: 153000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SODEXHO MARRIOTT SERVICES INC · 1996-01-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Capital Expenditure: 153000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 216 million Calculation and evidence 369000000 − 153000000 USD Exact free cash flow: 216000000 USD 1995-01-04 – 1996-01-03: 369000000 USD · Inspect Operating Cash Flow · Source 1995-01-04 – 1996-01-03: 153000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SODEXHO MARRIOTT SERVICES INC · 1996-01-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Free cash flow: 216000000 USD Concept: free-cash-flow Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 369000000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1756 Input fundies:CapitalExpenditure: 153000000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1760 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-04 – 1996-09-03	USD 306 million Exact value Exact value: 306000000 USD 1995-09-04 – 1996-09-03: 306000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SODEXHO MARRIOTT SERVICES INC · 1996-09-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Net Income: 306000000 USD Concept: fundies:NetIncome Period: 1995-09-04 to 1996-09-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ANetIncome&period=1996-09-03&surface=latest&period_type=duration&start=1995-09-04&unit=USD&dimensions= Input fundies:NetIncome: 306000000 USD (1995-09-04 to 1996-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-99-000012.txt#2783 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 170 million Exact value Exact value: 170000000 USD 1995-09-04 – 1996-09-03: 170000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SODEXHO MARRIOTT SERVICES INC · 1996-09-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Capital Expenditure: 170000000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-04 to 1996-09-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-03&surface=latest&period_type=duration&start=1995-09-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170000000 USD (1995-09-04 to 1996-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-99-000012.txt#2800 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-01-04 – 1997-01-03	USD 306 million Exact value Exact value: 306000000 USD 1996-01-04 – 1997-01-03: 306000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SODEXHO MARRIOTT SERVICES INC · 1997-01-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Net Income: 306000000 USD Concept: fundies:NetIncome Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ANetIncome&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:NetIncome: 306000000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 602 million Exact value Exact value: 602000000 USD 1996-01-04 – 1997-01-03: 602000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SODEXHO MARRIOTT SERVICES INC · 1997-01-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Operating Cash Flow: 602000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 602000000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 326 million Exact value Exact value: 326000000 USD 1996-01-04 – 1997-01-03: 326000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SODEXHO MARRIOTT SERVICES INC · 1997-01-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Capital Expenditure: 326000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326000000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 276 million Calculation and evidence 602000000 − 326000000 USD Exact free cash flow: 276000000 USD 1996-01-04 – 1997-01-03: 602000000 USD · Inspect Operating Cash Flow · Source 1996-01-04 – 1997-01-03: 326000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SODEXHO MARRIOTT SERVICES INC · 1997-01-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Free cash flow: 276000000 USD Concept: free-cash-flow Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 602000000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1756 Input fundies:CapitalExpenditure: 326000000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1760 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-04 – 1997-09-03	USD 335 million Exact value Exact value: 335000000 USD 1996-09-04 – 1997-09-03: 335000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SODEXHO MARRIOTT SERVICES INC · 1997-09-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Net Income: 335000000 USD Concept: fundies:NetIncome Period: 1996-09-04 to 1997-09-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ANetIncome&period=1997-09-03&surface=latest&period_type=duration&start=1996-09-04&unit=USD&dimensions= Input fundies:NetIncome: 335000000 USD (1996-09-04 to 1997-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#2097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 282 million Exact value Exact value: 282000000 USD 1996-09-04 – 1997-09-03: 282000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SODEXHO MARRIOTT SERVICES INC · 1997-09-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Capital Expenditure: 282000000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-04 to 1997-09-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-03&surface=latest&period_type=duration&start=1996-09-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282000000 USD (1996-09-04 to 1997-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#2114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-01-03 – 1998-01-02	USD 335 million Exact value Exact value: 335000000 USD 1997-01-03 – 1998-01-02: 335000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SODEXHO MARRIOTT SERVICES INC · 1998-01-02 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Net Income: 335000000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: 335000000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 610 million Exact value Exact value: 610000000 USD 1997-01-03 – 1998-01-02: 610000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SODEXHO MARRIOTT SERVICES INC · 1998-01-02 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Operating Cash Flow: 610000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 610000000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 553 million Exact value Exact value: 553000000 USD 1997-01-03 – 1998-01-02: 553000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SODEXHO MARRIOTT SERVICES INC · 1998-01-02 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Capital Expenditure: 553000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553000000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 57 million Calculation and evidence 610000000 − 553000000 USD Exact free cash flow: 57000000 USD 1997-01-03 – 1998-01-02: 610000000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 553000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SODEXHO MARRIOTT SERVICES INC · 1998-01-02 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Free cash flow: 57000000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 610000000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1756 Input fundies:CapitalExpenditure: 553000000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000950109-98-001276.txt#1760 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-04 – 1998-09-03	USD 14 million Exact value Exact value: 14000000 USD 1997-09-04 – 1998-09-03: 14000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SODEXHO MARRIOTT SERVICES INC · 1998-09-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Net Income: 14000000 USD Concept: fundies:NetIncome Period: 1997-09-04 to 1998-09-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ANetIncome&period=1998-09-03&surface=latest&period_type=duration&start=1997-09-04&unit=USD&dimensions= Input fundies:NetIncome: 14000000 USD (1997-09-04 to 1998-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#2097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 86 million Exact value Exact value: 86000000 USD 1997-09-04 – 1998-09-03: 86000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SODEXHO MARRIOTT SERVICES INC · 1998-09-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Capital Expenditure: 86000000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-04 to 1998-09-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-03&surface=latest&period_type=duration&start=1997-09-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86000000 USD (1997-09-04 to 1998-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#2114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-09-04 – 1999-09-03	USD 51 million Exact value Exact value: 51000000 USD 1998-09-04 – 1999-09-03: 51000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SODEXHO MARRIOTT SERVICES INC · 1999-09-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Net Income: 51000000 USD Concept: fundies:NetIncome Period: 1998-09-04 to 1999-09-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ANetIncome&period=1999-09-03&surface=latest&period_type=duration&start=1998-09-04&unit=USD&dimensions= Input fundies:NetIncome: 51000000 USD (1998-09-04 to 1999-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#2097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 72 million Exact value Exact value: 72000000 USD 1998-09-04 – 1999-09-03: 72000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SODEXHO MARRIOTT SERVICES INC · 1999-09-03 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Capital Expenditure: 72000000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-04 to 1999-09-03 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-03&surface=latest&period_type=duration&start=1998-09-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000000 USD (1998-09-04 to 1999-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#2114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-09-02 – 2000-09-01	USD 63 million Exact value Exact value: 63000000 USD 1999-09-02 – 2000-09-01: 63000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SODEXHO MARRIOTT SERVICES INC · 2000-09-01 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Net Income: 63000000 USD Concept: fundies:NetIncome Period: 1999-09-02 to 2000-09-01 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ANetIncome&period=2000-09-01&surface=latest&period_type=duration&start=1999-09-02&unit=USD&dimensions= Input fundies:NetIncome: 63000000 USD (1999-09-02 to 2000-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#2097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 66 million Exact value Exact value: 66000000 USD 1999-09-02 – 2000-09-01: 66000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SODEXHO MARRIOTT SERVICES INC · 2000-09-01 SODEXHO MARRIOTT SERVICES INC (edgar:905036) Capital Expenditure: 66000000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-02 to 2000-09-01 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905036/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-01&surface=latest&period_type=duration&start=1999-09-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66000000 USD (1999-09-02 to 2000-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905036/0000905036-00-000014.txt#2114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000905036, 905036, edgar:905036

Also known as MARRIOTT INTERNATIONAL INC, SODEXHO MARIOTT SERVICES INC

SODEXHO MARRIOTT SERVICES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2000 1999-09-02 – 2000-09-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation